Q3 2024 Holdings
Filed 2024-11-14 | 131 holdings | $620.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.5M | 546,560 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1M | 108,863 | 8.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $45.0M | 1,703,565 | 7.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $34.3M | 1,617,206 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $34.3M | 1,334,174 | 5.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.2M | 1,540,405 | 5.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $22.2M | 942,319 | 3.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.0M | 861,339 | 3.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $21.9M | 212,409 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.2M | 249,500 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.3M | 626,432 | 2.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.9M | 179,798 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,667 | 2.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $11.8M | 303,324 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $10.7M | 441,732 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 181,878 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.9M | 489,013 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 77,031 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,106 | 1.2% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $7.2M | 128,165 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,738 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 17,363 | 1.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.7M | 88,590 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.2M | 98,357 | 1.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $6.1M | 240,357 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 35,797 | 1.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.0M | 64,109 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 47,422 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.8M | 30,283 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 26,475 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 24,864 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,459 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,463 | 0.7% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $4.4M | 173,421 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $4.0M | 34,529 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,707 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,051 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 34,263 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.6M | 37,694 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6M | 18,726 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.4M | 132,009 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 64,257 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.8M | 110,093 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 100,162 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,558 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,343 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,188 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,388 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,041 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.3M | 22,704 | 0.2% |